Property, Plant & Equipment
7,072 GBP2024-07-31
9,116 GBP2023-07-31
Debtors
13,364 GBP2024-07-31
11,809 GBP2023-07-31
Cash at bank and in hand
8,155 GBP2024-07-31
16,813 GBP2023-07-31
Current Assets
21,519 GBP2024-07-31
28,622 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-12,890 GBP2024-07-31
-13,169 GBP2023-07-31
Net Current Assets/Liabilities
8,629 GBP2024-07-31
15,453 GBP2023-07-31
Total Assets Less Current Liabilities
15,701 GBP2024-07-31
24,569 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
14,358 GBP2024-07-31
21,680 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
14,258 GBP2024-07-31
21,580 GBP2023-07-31
Equity
14,358 GBP2024-07-31
21,680 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157 GBP2024-07-31
1,157 GBP2023-07-31
Furniture and fittings
763 GBP2024-07-31
763 GBP2023-07-31
Computers
1,122 GBP2024-07-31
749 GBP2023-07-31
Motor vehicles
19,999 GBP2024-07-31
19,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,041 GBP2024-07-31
22,668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086 GBP2024-07-31
1,051 GBP2023-07-31
Furniture and fittings
382 GBP2024-07-31
191 GBP2023-07-31
Computers
830 GBP2024-07-31
748 GBP2023-07-31
Motor vehicles
13,671 GBP2024-07-31
11,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,969 GBP2024-07-31
13,552 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
191 GBP2023-08-01 ~ 2024-07-31
Computers
82 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
71 GBP2024-07-31
106 GBP2023-07-31
Furniture and fittings
381 GBP2024-07-31
572 GBP2023-07-31
Computers
292 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
6,328 GBP2024-07-31
8,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,493 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,871 GBP2024-07-31
11,809 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,364 GBP2024-07-31
11,809 GBP2023-07-31
Trade Creditors/Trade Payables
Current
770 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,359 GBP2024-07-31
6,646 GBP2023-07-31
Other Creditors
Current
2,761 GBP2024-07-31
6,523 GBP2023-07-31
Creditors
Current
12,890 GBP2024-07-31
13,169 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
1,157 GBP2023-07-31